China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 14.45 billion. The enterprise value is 13.85 billion.
| Market Cap | 14.45B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Jangho Group has 1.13 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 12.81% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 16.14.
| PE Ratio | 19.92 |
| Forward PE | 16.14 |
| PS Ratio | 0.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 9.56.
| EV / Earnings | 19.16 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.59 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 70,439 |
| Employee Count | 10,262 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 20.16 |
Taxes
In the past 12 months, Jangho Group has paid 173.46 million in taxes.
| Income Tax | 173.46M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +53.60% in the last 52 weeks. The beta is 0.39, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.60% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 84.40 |
| Average Volume (20 Days) | 11,865,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jangho Group had revenue of CNY 23.33 billion and earned 722.84 million in profits. Earnings per share was 0.64.
| Revenue | 23.33B |
| Gross Profit | 4.03B |
| Operating Income | 1.44B |
| Pretax Income | 992.89M |
| Net Income | 722.84M |
| EBITDA | 1.64B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.63 billion in cash and 2.62 billion in debt, with a net cash position of 2.01 billion or 1.77 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 2.62B |
| Net Cash | 2.01B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 6.38 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -425.11 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -425.11M |
| Depreciation & Amortization | 191.93M |
| Net Borrowing | -454.96M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 17.29%, with operating and profit margins of 6.19% and 3.10%.
| Gross Margin | 17.29% |
| Operating Margin | 6.19% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.15% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.00% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jangho Group has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |